Market Value729,745,000
Total Holdings280
File Date2016-07-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFC / V.F. Corporation
HPQ / HP Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CPN / Calpine Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
US8865471085 / Tiffany & Co.
WWAV / The WhiteWave Foods Co.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
LNKD / LinkedIn Corp.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
PSX / Phillips 66
TWC / Spectrum Management Holding Company LLC
HE / Hawaiian Electric Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
CRC / California Resources Corporation
WETF / Wisdomtree Investments Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PII / Polaris Inc.
AABA / Altaba Inc
ILG / Interior Logic Group Holdings Inc
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
SNDK / Sandisk Corporation
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
MDVN / Medivation, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
POR / Portland General Electric Company
018490100 / Allergan plc
WTW / Willis Towers Watson Public Limited Company
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation Ltd.
GWW / W.W. Grainger, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
PCG / PG&E Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
CI / The Cigna Group
FDX / FedEx Corporation
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
EQR / Equity Residential
VMC / Vulcan Materials Company
HES / Hess Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
DE / Deere & Company
FRC / First Republic Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
TTM / Tata Motors Ltd. - ADR
HON / Honeywell International Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
V / Visa Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MDT / Medtronic plc
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.